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XHKG87001
Market cap451mUSD
Dec 23, Last price  
0.51CNY
1D
0.00%
1Q
-3.77%
Jan 2017
-83.76%
IPO
-89.74%
Name

Hui Xian Real Estate Investment Trust

Chart & Performance

D1W1MN
XHKG:87001 chart
P/E
—
P/S
1.43
EPS
—
Div Yield, %
11.47%
Shrs. gr., 5y
2.10%
Rev. gr., 5y
-6.30%
Revenues
2.31b
+5.00%
2,648,000,0002,710,000,0002,795,000,0003,050,000,0003,106,000,0003,199,000,0003,201,000,0003,169,000,0002,499,000,0002,560,000,0002,202,000,0002,312,000,000
Net income
-562m
L-58.71%
2,899,000,000840,000,0001,491,000,000168,000,000114,000,0001,456,000,000574,000,000484,000,000-718,000,000-255,000,000-1,361,000,000-562,000,000
CFO
1.01b
+12.42%
1,359,000,0001,468,000,0001,384,000,0001,446,000,0001,646,000,0001,489,000,0001,537,000,0001,458,000,0001,007,000,0001,099,000,000894,000,0001,005,000,000
Dividend
Aug 22, 20240.003 CNY/sh
Earnings
Mar 06, 2025

Profile

Hui Xian Real Estate Investment Trust ("Hui Xian REIT") is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). Hui Xian REIT was established on 1 April 2011 and had not carried on any operation prior to 29 April 2011 (date of listing), and its units were listed on The Stock Exchange of Hong Kong Limited (the "HKSE") since that date. Hui Xian REIT is governed by the Deed of Trust constituting Hui Xian REIT dated 1 April 2011 as amended by four supplemental deeds dated 24 May 2013, 16 May 2014, 28 May 2015 and 19 May 2017 (the "Trust Deed") made between Hui Xian Asset Management Limited (the "Manager") and DB Trustees (Hong Kong) Limited (the "Trustee"), and the Code on Real Estate Investment Trusts (the "REIT Code") issued by the Securities and Futures Commission (the "SFC"). The principal activity of Hui Xian REIT and its controlled entities (the "Group") is to own and invest in high quality commercial properties with the objective of producing stable and sustainable distributions to unitholders and to achieve long term growth in the net asset value per unit.
URL
https://www.huixianreit.com/
IPO date
Apr 29, 2011
Employees
850
Domiciled in
HK
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,312,000
5.00%
2,202,000
-13.98%
2,560,000
2.44%
Cost of revenue
870,000
696,000
781,000
Unusual Expense (Income)
NOPBT
1,442,000
1,506,000
1,779,000
NOPBT Margin
62.37%
68.39%
69.49%
Operating Taxes
234,000
42,000
70,000
Tax Rate
16.23%
2.79%
3.93%
NOPAT
1,208,000
1,464,000
1,709,000
Net income
(562,000)
-58.71%
(1,361,000)
433.73%
(255,000)
-64.48%
Dividends
(378,000)
(470,000)
(705,000)
Dividend yield
6.60%
7.24%
8.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,619,000
3,388,000
1,307,000
Long-term debt
2,800,000
4,452,000
7,164,000
Deferred revenue
182,000
393,000
428,000
Other long-term liabilities
196,000
Net debt
2,949,000
3,081,000
2,591,000
Cash flow
Cash from operating activities
1,005,000
894,000
1,099,000
CAPEX
(146,000)
(182,000)
(88,000)
Cash from investing activities
2,446,000
373,000
(88,000)
Cash from financing activities
(2,151,000)
(1,966,000)
(997,000)
FCF
376,000
1,686,000
1,501,000
Balance
Cash
3,470,000
4,759,000
5,880,000
Long term investments
Excess cash
3,354,400
4,648,900
5,752,000
Stockholders' equity
126,000
22,879,000
24,660,000
Invested Capital
29,063,000
26,442,100
27,784,000
ROIC
4.35%
5.40%
6.04%
ROCE
4.07%
4.03%
4.43%
EV
Common stock shares outstanding
6,295,762
6,184,884
6,077,950
Price
0.91
-13.33%
1.05
-25.00%
1.40
-22.65%
Market cap
5,729,143
-11.78%
6,494,128
-23.68%
8,509,130
-21.02%
EV
8,804,143
9,726,128
11,305,130
EBITDA
1,755,000
1,876,000
2,164,000
EV/EBITDA
5.02
5.18
5.22
Interest
399,000
206,000
128,000
Interest/NOPBT
27.67%
13.68%
7.20%